Ubs Group Ag Guidewire Software, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 99,157 shares of GWRE stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,157

Previous 56,273 76.21%

Holding current value

$20.9 Million

Previous $7.76 Million 133.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $5.88 Million - $7.85 Million	42,884 Added 76.21%	99,157 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $1.49 Million - $1.9 Million	13,799 Added 32.49%	56,273 $7.76 Million
Q1 2024 May 13, 2024	SELL	$104.89 - $121.1 $205,269 - $236,992	-1,957 Reduced 4.4%	42,474 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $110.89 $1.74 Million - $2.25 Million	20,271 Added 83.9%	44,431 $4.84 Million
Q3 2023 Nov 09, 2023	BUY	$75.18 - $94.15 $412,738 - $516,883	5,490 Added 29.41%	24,160 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$69.0 - $82.98 $80,385 - $96,671	-1,165 Reduced 5.87%	18,670 $1.42 Million
Q1 2023 May 12, 2023	BUY	$60.72 - $82.05 $178,273 - $240,898	2,936 Added 17.37%	19,835 $1.63 Million
Q4 2022 Feb 08, 2023	SELL	$52.65 - $65.87 $472,481 - $591,117	-8,974 Reduced 34.68%	16,899 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$59.47 - $82.32 $15,224 - $21,073	256 Added 1.0%	25,873 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$70.21 - $95.69 $9,829 - $13,396	-140 Reduced 0.54%	25,617 $1.82 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $1.11 Million - $1.5 Million	-13,224 Reduced 33.92%	25,757 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $613,939 - $715,208	5,595 Added 16.76%	38,981 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $1.22 Million - $1.39 Million	11,292 Added 51.11%	33,386 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$92.05 - $116.0 $2.78 Million - $3.5 Million	-30,176 Reduced 57.73%	22,094 $2.49 Million
Q1 2021 May 12, 2021	SELL	$97.8 - $132.54 $76,870 - $104,176	-786 Reduced 1.48%	52,270 $5.31 Million
Q4 2020 Feb 11, 2021	BUY	$95.69 - $129.12 $845,038 - $1.14 Million	8,831 Added 19.97%	53,056 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$103.33 - $121.84 $1.74 Million - $2.05 Million	16,817 Added 61.36%	44,225 $4.61 Million
Q2 2020 Jul 31, 2020	SELL	$73.98 - $110.85 $7.92 Million - $11.9 Million	-107,065 Reduced 79.62%	27,408 $3.04 Million
Q1 2020 May 01, 2020	BUY	$76.06 - $122.6 $8.59 Million - $13.8 Million	112,945 Added 524.64%	134,473 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $222,391 - $262,048	2,139 Added 11.03%	21,528 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $13,429 - $15,755	-144 Reduced 0.74%	19,389 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $2.49 Million - $2.83 Million	-26,126 Reduced 57.22%	19,533 $1.98 Million
Q1 2019 May 14, 2019	SELL	$76.84 - $97.16 $211,310 - $267,190	-2,750 Reduced 5.68%	45,659 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $543,393 - $726,467	7,288 Added 17.72%	48,409 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $144,736 - $180,495	1,682 Added 4.26%	41,121 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$78.67 - $95.06 $278,806 - $336,892	-3,544 Reduced 8.25%	39,439 $3.5 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $428,070 - $524,136	5,749 Added 15.44%	42,983 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$70.45 - $82.77 $145,761 - $171,251	-2,069 Reduced 5.26%	37,234 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $256,486 - $300,385	3,752 Added 10.55%	39,303 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,903 Added 5.66%	35,551 $2.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	33,648	33,648 $1.9 Million

Others Institutions Holding GWRE

# of Institutions

551

Shares Held

81.3M

Call Options Held

667K

Put Options Held

274K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $17.8B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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